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  2. •

    Finance

  3. •

    Real estate development
Montebalito, S.A.

Montebalito, S.A.

1.97
EUR
+0.11
(+5.91%)
-0.02EPS
51.07MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.79
0.4
0.24
0.18
0.16
0.2
0.29
0.33
0.41
0.44
0.5
0.26
0.22
0.38
Basic EPS, GAAP
0.02
0.58
0.01
0.04
0.02
-0.06
-0.43
-0.19
0.1
0.13
0.03
0.04
0.11
-0.02
Free Cash Flow per Basic Share
0.51
-0.33
0.23
-0.06
-0.53
-0.15
-0.04
0.06
-0.01
- -
0.26
-0.08
0.01
- -
Dividend per Share
- -
0.05
0.05
0.04
0.15
- -
- -
- -
0.02
0.05
- -
- -
- -
- -
Book Value per Share
2.56
3.13
3.22
3.3
3.03
2.97
2.52
2.32
2.37
2.37
2.35
2.39
2.46
2.33
Tangible Book Value per Share
2.34
3.02
3.22
3.3
3.03
2.97
2.52
2.31
2.37
2.37
2.35
2.39
2.46
2.33
Basic Weighted Avg Shares
15
23
30
30
30
32
32
32
32
32
32
34
32
30
Sales/Revenue/Turnover
12
9
7
5
5
6
9
10
13
14
16
9
7
12
Operating Margin (%)
-33.77
10.54
11.82
-50.63
19.36
-20.8
-138.26
1.35
5.83
-11.71
10.4
25.9
72.24
4.79
Depreciation Expense
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
13
- -
1
1
-2
-14
-6
3
4
1
1
4
- -
Effective Tax Rate (%)
14.12
9.97
- -
49.81
- -
- -
- -
- -
17.76
5.07
35.33
26.69
14.35
251.89
Profit Margin (%)
2.56
148.07
3.62
21.77
14.43
-32.5
-149.12
-58.11
24.78
29.39
6.72
15.35
49.4
-4.2
Working Capital
- -
42
67
80
71
70
57
53
63
61
59
57
55
55
LT Debt
29
12
10
10
9
10
8
14
23
16
13
13
7
13
Total Equity
38
93
96
100
95
94
79
70
73
76
75
77
79
71
Return on Invested Capital (%)
-1.89
2.72
- -
0.92
- -
- -
- -
- -
1.8
-1.43
1.45
2.04
5.78
-0.53
Return on Capital (%)
2.03
13.76
- -
1.57
- -
- -
- -
- -
3.83
4.67
1.51
1.88
4.36
-1.71
Return on Common Equity (%)
0.79
20.27
0.27
1.2
0.7
-2.13
-15.87
-8.14
4.52
5.53
1.43
1.82
4.57
-0.67

Capital Structure

EUR

•

in mil. unless spec.
Dec'20
Mar'21
Jun'21
ST Debt
4
4
4
LT Borrowings
14
13
13
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
30
30
30
Market Capitalization
46
43
51

Working Capital

EUR

•

in mil. unless spec.
Dec'20
Mar'21
Jun'21
Total Current Assets
62
60
63
Cash, Cash Equivalents & STI
6
6
10
Accounts Receivable, Net
1
1
2
Inventories
54
52
51
Total Current Liabilities
9
8
9
Payables & Accruals
- -
- -
- -
ST Debt
4
4
4
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-1.71%
2.29%
2.82%
Free Cash Flow
755.42%
1,445.36%
-106.3%
Net Income, GAAP
42.84%
-3.06%
157.58%
Sales/Revenue/Turnover
3.87%
-3.34%
-19.96%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
9
2025
- -
- -
7
2026
- -
- -
- -

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.04
2025
- -
- -
0.11
2026
- -
- -
- -

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
José Luis Rodríguez Rodríguez
Full Time Employees
17
Sector
Finance
Industry
Real estate development
Address
C/ Orense nº 20, planta 1 Madrid MA Spain 28020
IPO Date
Feb 6, 2006
Website
montebalito.com
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Business
Montebalito, S.A. (MTB.MC) operates as a real estate company focused on the acquisition, development, promotion, and management of properties worldwide; its core activities encompass residential developments including detached houses, townhouses, apartments, and luxury villas, commercial and industrial spaces, hotels, renewable energy projects such as solar power generation, and rental operations for residential and commercial assets. The company maintains a diversified portfolio through subsidiaries like Meridional Europa SL, Hoteles Balito SA, Montebalito Energias Renovables SL, and Meridional Canarias SA, serving markets in Spain, Germany, France, Romania, Dominican Republic, Chile, Brazil, and Morocco. Founded in 1972 and headquartered at Calle María de Molina 39 in Madrid, Spain, Montebalito functions as a subsidiary of Metambiente, S.A., with a presence on the Spanish Continuous Market since 2006. Recent initiatives include a 10 million euro investment in the Atmosfaere Homes residential project of 39 units in Arguineguín, Mogán, Gran Canaria; planned deliveries of developments in Madrid and Vigo alongside new projects in Sevilla, the Canary Islands, Madrid, and Vigo; and advancements in tourist rehabilitation such as a balneario-spa complex with 41 apartments in San Agustín, San Bartolomé de Tirajana, plus urban development trámites for the Balito tourist project in Mogán.